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MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$21.7B
AUM Growth
+$3.62B
Cap. Flow
+$1.71B
Cap. Flow %
7.9%
Top 10 Hldgs %
18.53%
Holding
2,539
New
244
Increased
1,435
Reduced
745
Closed
99

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$117M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$91.8M
3
OEF icon
iShares S&P 100 ETF
OEF
+$57.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42M
5
MSFT icon
Microsoft
MSFT
+$39.5M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$49.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$30.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Financials 5.22%
3 Healthcare 4.88%
4 Consumer Discretionary 4.15%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
951
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.22M 0.01%
47,208
+24,116
+104% +$1.09M
FDLO icon
952
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.22M 0.01%
41,871
+29,258
+232% +$1.48M
NBTB icon
953
NBT Bancorp
NBTB
$2.75B
$2.2M 0.01%
52,413
-324
-0.6% -$11.7K
AOR icon
954
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$2.19M 0.01%
+41,176
New +$2.08M
TDIV icon
955
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.19M 0.01%
34,168
+1,534
+5% +$90.8K
EXC icon
956
Exelon
EXC
$46.2B
$2.19M 0.01%
60,977
+3,280
+6% +$126K
CTSH icon
957
Cognizant
CTSH
$26.4B
$2.18M 0.01%
28,836
+774
+3% +$53.4K
MTCH icon
958
Match Group
MTCH
$8.45B
$2.18M 0.01%
59,657
+19,968
+50% +$674K
IYC icon
959
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2.17M 0.01%
28,693
+386
+1% +$26.9K
URTH icon
960
iShares MSCI World ETF
URTH
$8.32B
$2.17M 0.01%
16,340
+14,458
+768% +$1.8M
KBE icon
961
State Street SPDR S&P Bank ETF
KBE
$1.73B
$2.17M 0.01%
47,207
+39,216
+491% +$1.55M
CDW icon
962
CDW
CDW
$16.9B
$2.17M 0.01%
9,524
+688
+8% +$146K
HMOP icon
963
Hartford Municipal Opportunities ETF
HMOP
$795M
$2.16M 0.01%
55,473
+13,570
+32% +$509K
PAYC icon
964
Paycom
PAYC
$9.57B
$2.16M 0.01%
10,446
-956
-8% -$202K
SWKS icon
965
Skyworks Solutions
SWKS
$10.3B
$2.15M 0.01%
19,164
-2,357
-11% -$231K
HDB icon
966
HDFC Bank
HDB
$120B
$2.15M 0.01%
64,094
+8,320
+15% +$251K
QGRO icon
967
American Century US Quality Growth ETF
QGRO
$2.01B
$2.14M 0.01%
28,149
-2,233
-7% -$157K
CMF icon
968
iShares California Muni Bond ETF
CMF
$4.62B
$2.14M 0.01%
36,901
+1,394
+4% +$77.8K
MKC icon
969
McCormick & Company Non-Voting
MKC
$14.2B
$2.14M 0.01%
31,251
+1,462
+5% +$95.7K
ADM icon
970
Archer Daniels Midland
ADM
$38.8B
$2.13M 0.01%
29,445
-1,106
-4% -$81K
BNOV icon
971
Innovator US Equity Buffer ETF November
BNOV
$212M
$2.12M 0.01%
60,617
+51,300
+551% +$1.72M
SU icon
972
Suncor Energy
SU
$74B
$2.11M 0.01%
65,733
+7,113
+12% +$232K
IYE icon
973
iShares US Energy ETF
IYE
$1.79B
$2.09M 0.01%
47,446
-2,708
-5% -$122K
BWZ icon
974
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$2.09M 0.01%
76,362
+625
+0.8% +$16.4K
BLD
975
DELISTED
TopBuild
BLD
$2.09M 0.01%
5,585
+2,916
+109% +$835K
37 38
39
40 41

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MML Investors Services's Q4 2023 Portfolio in Review

As of Q4 2023, MML Investors Services held 2,539 positions worth $21.7B, up 20% from $18.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MML Investors Services deployed $1.71B of net new capital in Q4 2023, opening 244 new positions and adding to 1,435 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Growth ETF: 3,574,215 shares worth $93.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $49.3M trimmed.

  • MML Investors Services's largest Q4 2023 buy was Fidelity Enhanced Large Cap Growth ETF: 3,574,215 shares worth $93.8M.
  • MML Investors Services added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $117M increase.
  • MML Investors Services's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $49.3M.
  • MML Investors Services fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $7.61M.
  • MML Investors Services's ten largest holdings make up 19% of its $21.7B portfolio in Q4 2023.
  • MML Investors Services opened 244 new positions and closed 99 in Q4 2023.
  • MML Investors Services's portfolio value rose 20% quarter-over-quarter to $21.7B.

Based on MML Investors Services's 13F filing for Q4 2023, filed 14 Feb 2024.